CAMP Campina Ice Cream Industry Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Development Board Individual Index : 118.182
Industry Sector : Consumer Goods Industry (5) Listed Shares : 5,885,000,000
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 2,295,150,000,000
278 | 2.30T | 0.03% | 96.58%

207 | 0.82T | 0.04% | 96.72%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 22-Jul-1972 1. Sabana Prawira Widjaja 4,936,222,500 : 83.88%
Listing Date : 19-Dec-2017 (IPO Price: 330) 2. Public (<5%) 948,777,500 : 16.12%
Underwriter IPO :
PT Shinhan Sekuritas Indonesia (Affiliated) DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Adimitra Jasa Korpora Year Shares Dividend Cum Date Ex Date Date Date
2017 3.00 4-Jul-18 5-Jul-18 9-Jul-18 27-Jul-18 F
BOARD OF COMMISSIONERS
1. Jutianto Isnandar ISSUED HISTORY
2. Darmo Hadipranoto Listing Trading
3. Makmur Widjaja *) No. Type of Listing Shares Date Date
*) Independent Commissioners 1. First Issue 885,000,000 19-Dec-17 19-Dec-17
2. Company Listing 5,000,000,000 19-Dec-17 19-Dec-17
BOARD OF DIRECTORS
1. Samudera Prawirawidjaja
2. Adji Andjono Purwo
3. Arif Harmoko Rayadi
4. Hans Jensen
5. Hendro Hadipranoto

AUDIT COMMITTEE
1. Makmur Widjaja
2. Bing Hartono Poernomosidi
3. Rudy Soraya

CORPORATE SECRETARY
Arif Harmoko Rayadi

HEAD OFFICE
Jl. Rungkut Industri II/15-7, Tenggilis Mejoyo
Surabaya 60293
Phone : (031) 843-2247
Fax : (031) 843-9232
Homepage : www.campina.co.id
Email : corsec@campina.co.id
 CAMP Campina Ice Cream Industry Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Campina Ice Cream Industry Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* December 2017 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,600 720 Dec-17 1,855 332 1,185 26,198 115,891 109,066 7

1,400 630 Jan-18 1,375 700 785 35,081 82,253 73,435 22

Feb-18 820 650 690 11,447 22,140 15,777 19
Mar-18 690 446 448 12,741 1,385,017 471,122 21
1,200 540
Apr-18 500 364 364 8,985 27,483 11,232 21
May-18 555 320 390 27,345 411,035 141,024 20
1,000 450
Jun-18 448 308 314 9,963 39,827 15,294 13
Jul-18 398 290 368 16,563 102,339 37,438 22
800 360
Aug-18 456 352 410 14,564 81,138 33,367 21
Sep-18 410 328 370 6,792 26,732 10,195 19
600 270 Oct-18 400 310 328 8,187 47,736 17,087 23
Nov-18 386 310 378 5,916 45,826 16,369 21
400 180 Dec-18 408 342 346 4,759 58,639 22,903 18

200 90 Jan-19 392 350 390 3,752 71,259 26,779 22

Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

Closing Price*, Jakarta Composite Index (IHSG) and

Consumer Goods Industry Index
December 2017 - January 2019
210%

175%

140%

105%

70%

35%

5.9%
-
-4.2%
-21.1%
-35%

-70%

Dec 17 Mar 18 Jun 18 Sep 18 Dec 18

SHARES TRADED 2017 2018 Jan-19

Volume (Million Sh.) 116 2,330 71
Value (Billion Rp) 109 865 27
Frequency (Thou. X) 26 162 4
Days 7 240 22

Price (Rupiah)
High 1,855 1,375 392
Low 332 290 350
Close 1,185 346 390
Close* 1,185 346 390

PER (X) 349.30 34.28 38.64

PER Industry (X) 18.48 24.94 36.52
PBV (X) 12.35 2.36 2.67
* Adjusted price after corporate action
 CAMP Campina Ice Cream Industry Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Supoyo, Sutjahjo, Subyantara & Partners

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash & Cash Equivalents 520,113 283,132 1,250

Receivables 172,002 188,264

151,778 142,850 1,000
Inventories
Current Assets 864,516 633,916
750
Fixed Assets 219,598 219,473
Other Assets 94,710 94,710
500
Total Assets 1,211,185 980,362
Growth (%) -19.06% 250

Current Liabilities 54,639 55,713 -

Long Term Liabilities 318,634 63,493 2017 Sep-18
Total Liabilities 373,273 119,207
Growth (%) -68.06%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 212,500,000 210,000,000 861
838
Paid up Capital 212,500,000 2,100,000
Paid up Capital (Shares) 2,050,000 20,400
Par Value 100 & 250 100&250
685

Retained Earnings 52,391 79,286

837,912 861,155
510

Total Equity
Growth (%) 2.77% 334

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 158

Total Revenues 944,837 717,084

Growth (%)
-17

2017 Sep-18

Cost of Revenues 363,168 300,528

Gross Profit 581,670 416,556
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 480,330 350,995
Operating Profit 101,340 65,561 945

Growth (%)
945

752
717

Other Income (Expenses) -42,956 -4,979

Income before Tax 58,384 60,582 559

Tax 14,962 16,032

Profit for the period 43,422 44,550 367

Growth (%)
174

Period Attributable 43,422 44,550 -19

Comprehensive Income 41,409 43,189 2017 Sep-18

Comprehensive Attributable 41,409 43,189

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 1,582.23 1,137.82
43 45
Dividend (Rp) 3.00 - 45

EPS (Rp) 0.02 2.18

BV (Rp) 0.41 42.21 35

DAR (X) 0.31 0.12

DER(X) 0.45 0.14
26

ROA (%) 3.59 4.54 17

ROE (%) 5.18 5.17

GPM (%) 61.56 58.09 8

OPM (%) 10.73 9.14

NPM (%) 4.60 6.21
-1

2017 Sep-18
Payout Ratio (%) 14,163.41 -
Yield (%) 0.25 -

*US$ Rate (BI), Rp 13,548 14,929